Q3 2015 Holdings
Filed 2015-11-05 | 134 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.5M | 93,149 | 56.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 142,999 | 15.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.0M | 36,044 | 12.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 19,515 | 5.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 65,720 | 4.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $379.0K | 43,714 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $361.0K | 5,400 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $231.0K | 4,818 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $55.0K | 31,835 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3K | 183,904 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.5K | 181,821 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.0K | 108,087 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6K | 115,577 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $4.6K | 146,150 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.5K | 65,610 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8K | 53,330 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 63,771 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 105,413 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 65,024 | 0.0% |
| General Electric Co | COM | 369604103 | $2.8K | 111,655 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.8K | 115,308 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 69,311 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 24,276 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3K | 28,502 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.2K | 19,150 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.0K | 55,321 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.0K | 41,547 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.9K | 3,196 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.8K | 21,152 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 17,796 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.7K | 39,596 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 51,727 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 37,659 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.6K | 21,873 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5K | 50,513 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 22,024 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 10,498 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.5K | 43,909 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 2,840 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 15,465 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4K | 22,085 | 0.0% |
| Coach Inc | COM | 189754104 | $1.4K | 49,505 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $1.4K | 52,340 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 20,161 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 11,281 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 6,200 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.3K | 22,630 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.2K | 35,160 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.2K | 30,277 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 34,530 | 0.0% |